We are live on
!
Find out more
Ensign Peak Advisors Portfolio holdings
AUM
$53.7B
1-Year Est. Return
29.47%
This Fund
S&P 500
This Quarter
Est. Return
-16.81%
1 Year Est. Return
+29.47%
3 Year Est. Return
+102.45%
5 Year Est. Return
+139.11%
10 Year Est. Return
–
AUM
$29.9B
AUM Growth
-$7.99B
(-21%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
1,731
New
72
Increased
560
Reduced
514
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$90.9M |
| 2 |
Honeywell
HON
|
+$81.5M |
| 3 |
JPMorgan Chase
JPM
|
+$73.8M |
| 4 |
EPAM Systems
EPAM
|
+$70M |
| 5 |
Amazon
AMZN
|
+$67.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$102M |
| 2 |
Cognizant
CTSH
|
+$77.2M |
| 3 |
Illinois Tool Works
ITW
|
+$73.5M |
| 4 |
Wells Fargo
WFC
|
+$65.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$54.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.22% |
| 2 | Healthcare | 17.72% |
| 3 | Financials | 13.3% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WW
1176
DELISTED
WW International
WW
| $994K | ﹤0.01% |
58,800
| – | – |
|
|
HI
1177
DELISTED
Hillenbrand
HI
| $982K | ﹤0.01% |
51,392
| – | – |
|
|
WDR
1178
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $982K | ﹤0.01% |
86,321
| – | – |
|
1179
Ferrari
RACE
$67.8B
| $977K | ﹤0.01% |
6,150
| – | – |
|
1180
Matsons
MATX
$6.11B
| $973K | ﹤0.01% |
31,783
| – | – |
|
|
CVGW
1181
DELISTED
Calavo Growers
CVGW
| $969K | ﹤0.01% |
16,802
| – | – |
|
|
IRBT
1182
DELISTED
iRobot
IRBT
| $963K | ﹤0.01% |
23,535
| – | – |
|
1183
BWX Technologies
BWXT
$14.4B
| $962K | ﹤0.01% |
+19,749
| New | +$1.17M |
|
1184
Mueller Industries
MLI
$14.5B
| $957K | ﹤0.01% |
159,932
| – | – |
|
|
NEWR
1185
DELISTED
New Relic, Inc.
NEWR
| $957K | ﹤0.01% |
20,705
+4,055
| +24% | +$237K |
|
1186
Lindsay Corp
LNN
$1.14B
| $956K | ﹤0.01% |
10,435
-20,989
| -67% | -$2.07M |
|
|
CALY
1187
Callaway Golf Company
CALY
$3.28B
| $955K | ﹤0.01% |
93,456
| – | – |
|
|
TMX
1188
DELISTED
Terminix Global Holdings, Inc.
TMX
| $949K | ﹤0.01% |
35,133
-42,857
| -55% | -$1.46M |
|
1189
Urban Edge Properties
UE
$2.9B
| $945K | ﹤0.01% |
107,251
| – | – |
|
1190
Supernus Pharmaceuticals
SUPN
$2.7B
| $944K | ﹤0.01% |
52,486
+900
| +2% | +$18.9K |
|
1191
Crocs
CROX
$6.63B
| $943K | ﹤0.01% |
55,490
+5,300
| +11% | +$169K |
|
1192
Cavco Industries
CVCO
$4.36B
| $942K | ﹤0.01% |
6,500
| – | – |
|
1193
Frontdoor
FTDR
$5.27B
| $939K | ﹤0.01% |
26,984
-53,548
| -66% | -$2.28M |
|
1194
Thomson Reuters
TRI
$46.4B
| $934K | ﹤0.01% |
11,992
+60
| +0.5% | +$4.67K |
|
|
MANT
1195
DELISTED
Mantech International Corp
MANT
| $930K | ﹤0.01% |
12,800
+2,100
| +20% | +$164K |
|
1196
Mercado Libre
MELI
$94.5B
| $923K | ﹤0.01% |
1,890
+1,297
| +219% | +$800K |
|
|
UNIT
1197
Uniti Group
UNIT
$2.52B
| $922K | ﹤0.01% |
152,858
-43,241
| -22% | -$339K |
|
1198
Cheesecake Factory
CAKE
$5.03B
| $921K | ﹤0.01% |
53,917
+1,900
| +4% | +$64K |
|
1199
Open Text
OTEX
$6.28B
| $915K | ﹤0.01% |
24,100
| – | – |
|
1200
Innoviva
INVA
$1.6B
| $914K | ﹤0.01% |
77,701
| – | – |
|
Similar funds
SCP
Ensign Peak Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Ensign Peak Advisors held 1,731 positions worth $29.9B, down 21% from $37.9B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Ensign Peak Advisors's Q1 2020 filing shows 72 new, 560 increased, 514 reduced and 110 closed positions. Its largest new stake was HD Supply Holdings, Inc.: 442,511 shares worth $12.6M. The largest sale was ExxonMobil, an estimated $102M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
- Ensign Peak Advisors's largest Q1 2020 buy was HD Supply Holdings, Inc.: 442,511 shares worth $12.6M.
- Ensign Peak Advisors added most to ServiceNow in Q1 2020, an estimated $90.9M increase.
- Ensign Peak Advisors's biggest Q1 2020 reduction was ExxonMobil, cutting an estimated $102M.
- Ensign Peak Advisors fully exited LogMein, Inc. in Q1 2020, selling an estimated $18.4M.
- Ensign Peak Advisors's ten largest holdings make up 25% of its $29.9B portfolio in Q1 2020.
- Ensign Peak Advisors opened 72 new positions and closed 110 in Q1 2020.
- Ensign Peak Advisors's portfolio value fell 21% quarter-over-quarter to $29.9B.
Based on Ensign Peak Advisors's 13F filing for Q1 2020, filed 11 May 2020.